Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
01/01/2022 | OWN/2021-22/R/146 | Direct Receipts | 6,000 | 04/01/2022 | OWN/2021-22/P/188 | Expenditures | 12,363 | 01/01/2022 | OWN/2021-22/C/74 | 7,240 | ||||
01/01/2022 | OWN/2021-22/R/157 | Direct Receipts | 7,241 | 04/01/2022 | OWN/2021-22/P/189 | Expenditures | 2,759 | 05/01/2022 | OWN/2021-22/C/69 | 11,300 | ||||
04/01/2022 | OWN/2021-22/R/147 | Direct Receipts | 6,063 | 04/01/2022 | OWN/2021-22/P/195 | Expenditures | 10,442 | 05/01/2022 | OWN/2021-22/C/75 | 9,980 | ||||
04/01/2022 | OWN/2021-22/R/158 | Direct Receipts | 12,184 | 04/01/2022 | OWN/2021-22/P/196 | Expenditures | 59,052 | 07/01/2022 | OWN/2021-22/C/70 | 15,640 | ||||
04/01/2022 | OWN/2021-22/R/159 | Direct Receipts | 19,800 | 05/01/2022 | OWN/2021-22/P/197 | Expenditures | 1,820 | 07/01/2022 | OWN/2021-22/C/76 | 26,040 | ||||
05/01/2022 | OWN/2021-22/R/148 | Direct Receipts | 11,300 | 05/01/2022 | OWN/2021-22/P/198 | Expenditures | 480 | 10/01/2022 | OWN/2021-22/C/71 | 9,530 | ||||
05/01/2022 | OWN/2021-22/R/160 | Direct Receipts | 12,275 | 05/01/2022 | OWN/2021-22/P/199 | Expenditures | 15,000 | 10/01/2022 | OWN/2021-22/C/77 | 8,730 | ||||
05/01/2022 | XVFC/2021-22/R/7 | Direct Receipts | 16,965 | 10/01/2022 | OWN/2021-22/P/190 | Expenditures | 1,000 | 14/01/2022 | OWN/2021-22/C/72 | 2,250 | ||||
06/01/2022 | OWN/2021-22/R/149 | Direct Receipts | 15,639 | 10/01/2022 | OWN/2021-22/P/200 | Expenditures | 170 | 14/01/2022 | OWN/2021-22/C/78 | 9,500 | ||||
07/01/2022 | OWN/2021-22/R/161 | Direct Receipts | 615 | 14/01/2022 | OWN/2021-22/P/191 | Expenditures | 2,000 | 17/01/2022 | OWN/2021-22/C/73 | 8,900 | ||||
07/01/2022 | OWN/2021-22/R/162 | Direct Receipts | 25,424 | 14/01/2022 | OWN/2021-22/P/192 | Expenditures | 2,000 | 17/01/2022 | OWN/2021-22/C/79 | 7,870 | ||||
10/01/2022 | OWN/2021-22/R/150 | Direct Receipts | 10,530 | 14/01/2022 | OWN/2021-22/P/201 | Expenditures | 1,500 | 21/01/2022 | OWN/2021-22/C/80 | 11,040 | ||||
10/01/2022 | OWN/2021-22/R/163 | Direct Receipts | 8,897 | 15/01/2022 | OWN/2021-22/P/193 | Expenditures | 2,200 | 24/01/2022 | OWN/2021-22/C/81 | 1,300 | ||||
14/01/2022 | OWN/2021-22/R/151 | Direct Receipts | 4,285 | 17/01/2022 | OWN/2021-22/P/202 | Expenditures | 1,000 | 28/01/2022 | OWN/2021-22/C/82 | 5,430 | ||||
14/01/2022 | OWN/2021-22/R/164 | Direct Receipts | 8,963 | 18/01/2022 | OWN/2021-22/P/203 | Expenditures | 5,000 | 31/01/2022 | OWN/2021-22/C/83 | 4,900 | ||||
14/01/2022 | OWN/2021-22/R/165 | Direct Receipts | 568 | 18/01/2022 | OWN/2021-22/P/204 | Expenditures | 1,000 | |||||||
17/01/2022 | OWN/2021-22/R/152 | Direct Receipts | 8,885 | 18/01/2022 | OWN/2021-22/P/205 | Expenditures | 2,407 | |||||||
17/01/2022 | OWN/2021-22/R/166 | Direct Receipts | 8,867 | 18/01/2022 | OWN/2021-22/P/206 | Expenditures | 59 | |||||||
21/01/2022 | OWN/2021-22/R/153 | Direct Receipts | 3,800 | 18/01/2022 | OWN/2021-22/P/207 | Expenditures | 8,745 | |||||||
21/01/2022 | OWN/2021-22/R/167 | Direct Receipts | 10,429 | 18/01/2022 | OWN/2021-22/P/208 | Expenditures | 2,000 | |||||||
21/01/2022 | OWN/2021-22/R/168 | Direct Receipts | 610 | 25/01/2022 | OWN/2021-22/P/209 | Expenditures | 3,600 | |||||||
24/01/2022 | OWN/2021-22/R/154 | Direct Receipts | 2,800 | 31/01/2022 | FFC/2021-22/P/5 | Expenditures | 100,000 | |||||||
24/01/2022 | OWN/2021-22/R/169 | Direct Receipts | 1,289 | 31/01/2022 | OWN/2021-22/P/210 | Expenditures | 150 | |||||||
28/01/2022 | OWN/2021-22/R/155 | Direct Receipts | 2,300 | 31/01/2022 | OWN/2021-22/P/211 | Expenditures | 500 | |||||||
28/01/2022 | OWN/2021-22/R/170 | Direct Receipts | 4,864 | 31/01/2022 | OWN/2021-22/P/212 | Expenditures | 1,400 | |||||||
28/01/2022 | OWN/2021-22/R/171 | Direct Receipts | 560 | Expenditures | ||||||||||
31/01/2022 | OWN/2021-22/R/156 | Direct Receipts | 2,900 | Expenditures | ||||||||||
31/01/2022 | OWN/2021-22/R/172 | Direct Receipts | 5,550 | Expenditures | ||||||||||
31/01/2022 | OWN/2021-22/R/173 | Direct Receipts | 1,400 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 10:32:36 PM. |